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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 40 844.00 | 22 286.00 | 18 558.00 | 40 844.00 |
AP Buildings | 844 911.00 | 375 850.00 | 469 061.00 | 844 911.00 |
AR Technical installations, industrial equipment and tools | 203 392.00 | 131 381.00 | 72 011.00 | 203 392.00 |
AT Other tangible assets | 671 171.00 | 398 479.00 | 272 693.00 | 671 171.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 1 760 819.00 | 927 996.00 | 832 823.00 | 1 760 819.00 |
BL Raw materials, supplies | 98 040.00 | | 98 040.00 | 98 040.00 |
BX Customers and related accounts | 32 449.00 | | 32 449.00 | 32 449.00 |
BZ Other receivables | 404 809.00 | | 404 809.00 | 404 809.00 |
CF Cash and cash equivalents | 128 382.00 | | 128 382.00 | 128 382.00 |
CJ TOTAL (II) | 663 681.00 | | 663 681.00 | 663 681.00 |
CO Grand total (0 to V) | 2 424 499.00 | 927 996.00 | 1 496 503.00 | 2 424 499.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | 110 000.00 | | 110 000.00 |
DH Retained earnings | -1 641 042.00 | -1 205 928.00 | | -1 641 042.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -247 750.00 | -435 114.00 | | -247 750.00 |
DL TOTAL (I) | -1 778 792.00 | -1 531 042.00 | | -1 778 792.00 |
DP Provisions for Risks | 116 400.00 | 11 000.00 | | 116 400.00 |
DQ Provisions for Expenses | 93 737.00 | 82 383.00 | | 93 737.00 |
DR TOTAL (IV) | 210 137.00 | 93 383.00 | | 210 137.00 |
DU Loans and Debts from Credit Institutions (3) | | 6 956.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 078 010.00 | 2 075 000.00 | | 2 078 010.00 |
DX Trade payables and related accounts | 646 013.00 | 774 297.00 | | 646 013.00 |
DY Tax and social security liabilities | 337 072.00 | 333 701.00 | | 337 072.00 |
EA Other liabilities | 4 063.00 | 4 063.00 | | 4 063.00 |
EC TOTAL (IV) | 3 065 158.00 | 3 194 017.00 | | 3 065 158.00 |
EE Grand total (I to V) | 1 496 503.00 | 1 756 357.00 | | 1 496 503.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 4 843 521.00 | 9 665.00 | 4 853 186.00 | 4 843 521.00 |
FG Production sold - services | 17 807.00 | | 17 807.00 | 17 807.00 |
FJ Net sales | 4 861 328.00 | 9 665.00 | 4 870 993.00 | 4 861 328.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 589.00 | |
FQ Other income | | | 4 699.00 | |
FR Total operating income (I) | | | 4 913 281.00 | |
FU Purchases of raw materials and other supplies | | | 1 894 530.00 | |
FV Inventory change (raw materials and supplies) | | | 38 400.00 | |
FW Other purchases and external expenses | | | 728 432.00 | |
FX Taxes, duties, and similar payments | | | 163 111.00 | |
FY Salaries and Wages | | | 1 184 696.00 | |
FZ Social Security Contributions | | | 173 235.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 260 197.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 116 754.00 | |
GE Other Expenses | | | 555 157.00 | |
GF Total Operating Expenses (II) | | | 5 114 511.00 | |
GG - OPERATING RESULT (I - II) | | | -201 230.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 1 480.00 | |
GP Total financial income (V) | | | 1 480.00 | |
GR Interest and similar expenses | | | 46 432.00 | |
GS Negative differences of foreign exchange | | | 1 568.00 | |
GU Total financial expenses (VI) | | | 48 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -46 520.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -247 750.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 8 875.00 | | |
HD Total exceptional income (VII) | | 8 875.00 | | |
HF Exceptional expenses on capital transactions | | 13 007.00 | | |
HH Total exceptional expenses (VIII) | | 13 007.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -4 132.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 914 761.00 | 4 512 941.00 | | 4 914 761.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 162 511.00 | 4 948 056.00 | | 5 162 511.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -247 750.00 | -435 114.00 | | -247 750.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 754 343.00 | | 15 638.00 | 1 754 343.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 750.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 750.00 | 500.00 | |
I4 DECREASES Grand Total | 4 412.00 | 4 750.00 | 1 760 819.00 | 4 412.00 |
IO DECREASES Total including other intangible assets | | | 40 844.00 | |
IY DECREASES Total Tangible Fixed Assets | 4 412.00 | | 1 719 474.00 | 4 412.00 |
KD ACQUISITIONS Total including other intangible assets | 40 844.00 | | | 40 844.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 708 248.00 | | 15 638.00 | 1 708 248.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 250.00 | | | 5 250.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 667 799.00 | 260 197.00 | | 667 799.00 |
PE DEPRECIATION Total including other intangible assets | 16 829.00 | 5 457.00 | | 16 829.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 650 970.00 | 254 740.00 | | 650 970.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 93 383.00 | 116 754.00 | | 93 383.00 |
7C Grand total | 93 383.00 | 116 754.00 | | 93 383.00 |
UE of which provisions and reversals: - Operating | | 116 754.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 078 010.00 | 2 078 010.00 | | 2 078 010.00 |
8B Suppliers and Related Accounts | 646 013.00 | 646 013.00 | | 646 013.00 |
8C Staff and Related Accounts | 169 932.00 | 169 932.00 | | 169 932.00 |
8D Social Security and Other Social Organizations | 124 694.00 | 124 694.00 | | 124 694.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 063.00 | 4 063.00 | | 4 063.00 |
UT Other financial assets | 500.00 | | | 500.00 |
UX Other trade receivables | 32 449.00 | | | 32 449.00 |
UY Staff and related accounts | 1 294.00 | | | 1 294.00 |
VB VAT | 36 201.00 | | | 36 201.00 |
VK Loans repaid during the year | 280 000.00 | | | 280 000.00 |
VM Income taxes | 222 498.00 | | | 222 498.00 |
VN Other taxes, similar payments | 41 068.00 | | | 41 068.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 717.00 | 37 717.00 | | 37 717.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 103 749.00 | | | 103 749.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 437 758.00 | 437 258.00 | 500.00 | 437 758.00 |
VW VAT | 4 729.00 | 4 729.00 | | 4 729.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 065 158.00 | 3 065 158.00 | | 3 065 158.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 44.00 | | | 44.00 |
